13F

WVE Wave Life Sciences Ltd.

2026Q1 · CUSIP Y95308105 · Sector: Healthcare & Biotech

🟡 Cooling · Breadth rolling over
Holders
230
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
122
Δ whales
+15
Inst. holding value
$1.2B
New positions
49
Closed positions
38
Price momentum (1Q)
Put / Call
9/14

Breadth history (34 quarters)

2018Q1: Δ+7 · h=79 2018Q2: Δ+0 · h=79 2018Q3: Δ+14 · h=93 2018Q4: Δ+0 · h=93 2019Q1: Δ+14 · h=107 2019Q2: Δ-10 · h=97 2019Q3: Δ-10 · h=87 2019Q4: Δ+3 · h=90 2020Q1: Δ-13 · h=77 2020Q2: Δ+13 · h=90 2020Q3: Δ+19 · h=109 2020Q4: Δ-1 · h=108 2021Q1: Δ-4 · h=104 2021Q2: Δ-15 · h=89 2021Q3: Δ+1 · h=90 2021Q4: Δ+1 · h=91 2022Q1: Δ-9 · h=82 2022Q2: Δ-21 · h=61 2022Q3: Δ+1 · h=62 2022Q4: Δ+14 · h=76 2023Q1: Δ-2 · h=74 2023Q2: Δ+8 · h=82 2023Q3: Δ+5 · h=87 2023Q4: Δ+29 · h=116 2024Q1: Δ+17 · h=133 2024Q2: Δ+11 · h=144 2024Q3: Δ+17 · h=161 2024Q4: Δ+23 · h=184 2025Q1: Δ+13 · h=197 2025Q2: Δ-20 · h=177 2025Q3: Δ+12 · h=189 2025Q4: Δ+30 · h=219 2026Q1: Δ+11 · h=230 2018Q1: holders=79 2018Q2: holders=79 2018Q3: holders=93 2018Q4: holders=93 2019Q1: holders=107 2019Q2: holders=97 2019Q3: holders=87 2019Q4: holders=90 2020Q1: holders=77 2020Q2: holders=90 2020Q3: holders=109 2020Q4: holders=108 2021Q1: holders=104 2021Q2: holders=89 2021Q3: holders=90 2021Q4: holders=91 2022Q1: holders=82 2022Q2: holders=61 2022Q3: holders=62 2022Q4: holders=76 2023Q1: holders=74 2023Q2: holders=82 2023Q3: holders=87 2023Q4: holders=116 2024Q1: holders=133 2024Q2: holders=144 2024Q3: holders=161 2024Q4: holders=184 2025Q1: holders=197 2025Q2: holders=177 2025Q3: holders=189 2025Q4: holders=219 2026Q1: holders=230 -30 -15 +0 +15 +30 54148242 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2025Q1 Top 19%
2024Q3 Top 20%
2024Q1 Top 18%
2023Q4 Top 18%
2020Q3 Top 13%
2018Q3 Top 17%

Options Sentiment

Put holders
9
QoQ: 0
Call holders
14
QoQ: +1

See methodology →